MGIC Investment Corp Working Capital to Net Assets Ratio
MGIC Investment Corp working capital to net assets ratio. MGIC Investment Corp (MTG) has a Working Capital to Net Assets ratio of 118.9% as of June 2026. Working capital of $5.96 Billion (current assets of $6.13 Billion minus current liabilities of $162.62 Million) is measured against net assets of $5.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MGIC Investment Corp (1996–2024)
Working capital to net assets ratio of MGIC Investment Corp from 1996 to 2024. This chart shows how MGIC Investment Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2026, the ratio stands at 118.9%, reflecting working capital of $5.96 Billion against net assets of $5.01 Billion USD. See MTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MGIC Investment Corp Working Capital to Net Assets Ratio by Year (1996–2024)
MGIC Investment Corp working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MGIC Investment Corp from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MTG asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.7% | $5.67 Billion | $5.17 Billion | $6.26 Billion | $583.02 Million | ▼ -0.5 pp |
| 2023 | 110.2% | $5.59 Billion | $5.07 Billion | $6.25 Billion | $663.16 Million | ▼ -0.7 pp |
| 2022 | 110.9% | $5.15 Billion | $4.64 Billion | $5.90 Billion | $753.28 Million | ▲ +118.4 pp |
| 2021 | -7.5% | $-465.75 Million | $6.18 Billion | $351.60 Million | $817.34 Million | ▲ +1.0 pp |
| 2020 | -8.6% | $-401.83 Million | $4.70 Billion | $383.00 Million | $784.83 Million | ▼ -0.5 pp |
| 2019 | -8.1% | $-348.68 Million | $4.31 Billion | $183.49 Million | $532.17 Million | ▼ -122.6 pp |
| 2018 | 114.5% | $4.10 Billion | $3.58 Billion | $5.37 Billion | $1.26 Billion | ▲ +3.5 pp |
| 2017 | 111.0% | $3.50 Billion | $3.15 Billion | $5.14 Billion | $1.63 Billion | ▼ -2.2 pp |
| 2016 | 113.2% | $2.89 Billion | $2.55 Billion | $4.89 Billion | $2.01 Billion | ▲ +2.9 pp |
| 2015 | 110.3% | $2.47 Billion | $2.24 Billion | $4.89 Billion | $2.42 Billion | ▼ -76.0 pp |
| 2014 | 186.3% | $1.93 Billion | $1.04 Billion | $4.86 Billion | $2.93 Billion | ▼ -44.6 pp |
| 2013 | 230.9% | $1.72 Billion | $744.54 Million | $5.26 Billion | $3.54 Billion | ▼ -160.0 pp |
| 2012 | 390.9% | $769.89 Million | $196.94 Million | $5.32 Billion | $4.55 Billion | ▲ +246.5 pp |
| 2011 | 144.4% | $1.73 Billion | $1.20 Billion | $6.89 Billion | $5.16 Billion | ▲ +11.9 pp |
| 2010 | 132.5% | $2.21 Billion | $1.67 Billion | $8.84 Billion | $6.63 Billion | ▲ +612.1 pp |
| 2009 | -479.6% | $-6.25 Billion | $1.30 Billion | $1.19 Billion | $7.43 Billion | ▼ -260.0 pp |
| 2008 | -219.6% | $-5.35 Billion | $2.43 Billion | $395.15 Million | $5.74 Billion | ▼ -64.1 pp |
| 2007 | -155.5% | $-4.03 Billion | $2.59 Billion | $288.93 Million | $4.32 Billion | ▼ -126.4 pp |
| 2006 | -29.1% | $-1.25 Billion | $4.30 Billion | $293.74 Million | $1.54 Billion | ▲ +2.4 pp |
| 2005 | -31.5% | $-1.31 Billion | $4.17 Billion | $195.26 Million | $1.51 Billion | ▲ +6.7 pp |
| 2004 | -38.2% | $-1.58 Billion | $4.14 Billion | $15.85 Million | $1.60 Billion | ▲ +1.4 pp |
| 2003 | -39.6% | $-1.50 Billion | $3.80 Billion | $18.23 Million | $1.52 Billion | ▼ -10.5 pp |
| 2002 | -29.1% | $-987.65 Million | $3.40 Billion | $240.25 Million | $1.23 Billion | ▼ -0.8 pp |
| 2001 | -28.2% | $-853.04 Million | $3.02 Billion | $221.66 Million | $1.07 Billion | ▲ +4.1 pp |
| 2000 | -32.3% | $-796.40 Million | $2.46 Billion | $199.10 Million | $995.50 Million | ▲ +10.0 pp |
| 1999 | -42.3% | $-750.88 Million | $1.78 Billion | $152.52 Million | $903.40 Million | ▲ +2.6 pp |
| 1998 | -44.9% | $-736.86 Million | $1.64 Billion | $231.14 Million | $968.00 Million | ▲ +4.7 pp |
| 1997 | -49.6% | $-738.12 Million | $1.49 Billion | $155.28 Million | $893.40 Million | ▼ -3.1 pp |
| 1996 | -46.5% | $-635.25 Million | $1.37 Billion | $185.55 Million | $820.80 Million | — |